Frost Total Return Bond Fund Institutional Shares
$9.39
0
+$0.01+0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.88
52W Low
9.37
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.81%
Dividend
0.55
Upcoming
Dividends
5.81%Dividend Yield
Sep 26
$0.05
Aug 26
$0.04
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.04
10Y Growth
-0.73%
5Y Growth
N/A
3Y Growth
1.18%
1Y Growth
-29.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US00766Y8104
Listings
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FAQ
What is Frost Total Return Bond Fund Institutional Shares stock price today?▼
The current price of FIJEX is $9.39 USD — it has increased by +0.11% in the past 24 hours. Watch Frost Total Return Bond Fund Institutional Shares stock price performance more closely on the chart.
What is Frost Total Return Bond Fund Institutional Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Frost Total Return Bond Fund Institutional Shares stocks are traded under the ticker FIJEX.
Is Frost Total Return Bond Fund Institutional Shares stock price growing?▼
FIJEX stock has risen by +0.11% compared to the previous week, the month change is a -0.53% fall, over the last year Frost Total Return Bond Fund Institutional Shares has showed a -4.57% decrease.
Does Frost Total Return Bond Fund Institutional Shares pay dividends?▼
Yes, FIJEX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 5.81%.
In which sector is Frost Total Return Bond Fund Institutional Shares located?▼
Frost Total Return Bond Fund Institutional Shares operates in the Other sector.
When did Frost Total Return Bond Fund Institutional Shares complete a stock split?▼
Frost Total Return Bond Fund Institutional Shares has not had any recent stock splits.